ABC Arbitrage’s RRE Ventures Acquisition Corp RREV Stock Holding History

ABC Arbitrage’s Portfolio RREV Stock Details RREV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$198K	Hold	20,000	–	–	0.02%	312
2026 Q2	$197K	Buy	+20,000	New	+$198K	0.02%	307

Other funds holding RREV

Gritstone Asset Management Bethesda, Maryland $103M AUM 5.65% 1-Year Est. Return

ABC Arbitrage's RREV Position: Q3 2026 in Review

ABC Arbitrage held its RRE Ventures Acquisition Corp (RREV) position steady in Q3 2026 at 20,000 shares worth $198K. The position accounts for 0.02% of the portfolio, ranked #312.

ABC Arbitrage first reported a position in RREV in Q2 2026 and has held it in 2 quarters since. 2 funds tracked by Wall St. Rank hold RREV as of Q3 2026.

ABC Arbitrage held 20,000 shares of RRE Ventures Acquisition Corp worth $198K as of Q3 2026.
ABC Arbitrage left its RRE Ventures Acquisition Corp share count unchanged in Q3 2026.
RRE Ventures Acquisition Corp made up 0.02% of ABC Arbitrage's portfolio in Q3 2026, its #312 holding.
ABC Arbitrage first reported a position in RRE Ventures Acquisition Corp in Q2 2026 and has held it in 2 quarters since.
2 funds tracked by Wall St. Rank held RRE Ventures Acquisition Corp as of Q3 2026.

Based on ABC Arbitrage's 13F filing for Q3 2026, filed 23 Oct 2026.